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TAX ETF Holdings Information

TAX has a total of 119 holdings. The top 10 holdings account for 30.06%.
Compare
Holdings Count
119
Total Assets
27.83M
Top 10 Percentage
30.06%
Asset Class
Equity
Category
Size And Style
Region
North America
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119 Holdings as of Jun 13, 2025
119 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vanguard Total Stock Market ETF
12.71%
$3.54M
iShares Core S&P 500 ETF
2.82%
$784.82K
Invesco S&P 500 Equal Weight ETF
2.78%
$773.19K
Advanced Micro Devices, Inc.
2.23%
$621.18K
$192.14B
-27.23%
22 Buy
11 Hold
0 Sell
Moderate Buy
Calamos S&P 500 Structured Alt Protection ETF - December
2.00%
$556.86K
Alpha Architect 1-3 Month Box ETF
1.87%
$521.34K
Sterling Construction
1.78%
$496.09K
$6.21B
74.49%
2 Buy
0 Hold
0 Sell
Moderate Buy
Comfort Systems USA
1.33%
$370.93K
$17.68B
56.99%
3 Buy
1 Hold
0 Sell
Strong Buy
Urban Outfitters
1.30%
$363.00K
$6.20B
58.72%
6 Buy
6 Hold
0 Sell
Moderate Buy
Tenet Healthcare Corp.
1.23%
$342.50K
$15.38B
19.10%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.00%General18.17%Industrials12.90%Technology12.02%Consumer Cyclical8.72%Healthcare7.13%Financial6.53%Communication Services4.02%Consumer Defensive2.30%Energy1.22%Utilities1.09%Basic Materials0.90%Real Estate25.00%General
General
25.00%
Industrials
18.17%
Technology
12.90%
Consumer Cyclical
12.02%
Healthcare
8.72%
Financial
7.13%
Communication Services
6.53%
Consumer Defensive
4.02%
Energy
2.30%
Utilities
1.22%
Basic Materials
1.09%
Real Estate
0.90%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.74%Outperform1014.81%Outperform913.95%Outperform833.93%Neutral710.03%Neutral610.05%Neutral55.48%Neutral40.11%Underperform30.91%Underperform20.99%Underperform17
The weighted average smart score of the TAX ETF is 7
10
9.74%
9
14.81%
8
13.95%
7
33.93%
6
10.03%
5
10.05%
4
5.48%
3
0.11%
2
0.91%
1
0.99%

TAX ETF FAQ

What are ETF TAX’s top 3 holdings?
TAX’s top 3 holdings are VTI, IVV, RSP.
    What is ETF TAX’s holdings count?
    ETF TAX’s is holdings 119 different assets.
      What are the total assets of ETF TAX?
      ETF TAX’s total assets are 27.83M.
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